ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.1M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.4M

Top Sells

1
+$53.7M
2
+$42.3M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.72M

Sector Composition

1 Technology 4.81%
2 Financials 3.6%
3 Consumer Staples 2.16%
4 Healthcare 2.03%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.58%
56,702
-669
27
$3.8M 0.57%
16,036
-4,630
28
$3.69M 0.56%
7,606
-242
29
$3.59M 0.54%
20,260
-126
30
$3.38M 0.51%
70,866
-7,100
31
$3.37M 0.51%
18,166
-347
32
$3.34M 0.5%
58,519
-700
33
$3.22M 0.49%
11,614
34
$3.18M 0.48%
14,547
+86
35
$3.16M 0.48%
4,287
-41
36
$2.74M 0.41%
12,366
-428
37
$2.72M 0.41%
53,663
-56,376
38
$2.5M 0.38%
27,450
-4,250
39
$2.47M 0.37%
12,685
-20,107
40
$2.45M 0.37%
11,183
-202
41
$2.43M 0.37%
48,416
-10,677
42
$2.41M 0.36%
3,409
43
$2.35M 0.36%
21,795
-1,590
44
$2.34M 0.35%
13,220
45
$2.11M 0.32%
15,533
+85
46
$2.08M 0.31%
20,900
47
$2M 0.3%
15,170
48
$1.98M 0.3%
6,952
+193
49
$1.85M 0.28%
5,993
50
$1.74M 0.26%
5,445
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2
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